Bureau Veritas SA (BVVBY)

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64.02

2.00 (3.22%)

At close: Apr 24, 2025, 3:58 PM

Bureau Veritas SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	1.2B	1.52B	1.17B	1.69B	1.66B	1.45B	1.42B	1.27B	1.6B	2.12B	1.48B	804.8M	1.05B	286.7M	364.3M	284.8M	1.09B	212.7M
Short-Term Investments	11.3M	7.1M	9.1M	15.2M	21M	18.6M	21.1M	12.4M	15.9M	18M	22.3M	23.2M	12M	27.8M	19.2M	39M	51M	59.4M
Long-Term Investments	88.9M	99.3M	108.9M	103.8M	108.1M	108.6M	107.4M	108.9M	105.7M	112M	2.8M	115.9M	6.6M	6.3M	5.9M	110.4M	6.3M	81.8M
Other Long-Term Assets	11.3M	n/a	-1	-2.11B	-2.14B	-2.23B	-2.08B	-2.02B	-1.94B	-2.01B	-1.96B	-2.06B	-135.3M	-137.6M	-138.4M	-152.6M	-142.9M	-151.3M
Receivables	n/a	2.07B	n/a	1.98B	1.57B	2.03B	1.5B	1.69B	1.28B	1.63B	1.48B	1.79B	1.41B	1.66B	1.34B	1.58B	1.32B	1.5B
Inventory	n/a	n/a	49.3M	1.00	54.7M	1.00	57.6M	n/a	41.8M	1.00	56M	n/a	19.9M	1.00	19.9M	n/a	20.6M	1.00
Other Current Assets	2.16B	10.4M	267M	23.7M	90.9M	82.6M	96.9M	57.7M	98.5M	66.4M	90.7M	58.4M	243M	54.3M	248.2M	71.4M	203.7M	63.3M
Total Current Assets	3.37B	3.6B	3.13B	3.7B	3.67B	3.51B	3.37B	2.98B	3.31B	3.77B	3.36B	2.62B	2.73B	2.03B	1.99B	1.97B	2.69B	1.83B
Property-Plant & Equipment	811.5M	790.4M	780.5M	744.9M	756.1M	742.9M	740.6M	714.8M	724.5M	747M	813.9M	747.2M	471.1M	477M	486.3M	484.9M	518.6M	497M
Goodwill & Intangibles	2.78B	2.55B	2.49B	4.6B	4.68B	4.88B	4.56B	4.46B	4.31B	4.5B	4.76B	4.76B	2.65B	2.67B	2.61B	2.59B	2.66B	2.57B
Total Long-Term Assets	3.82B	3.56B	3.51B	3.44B	3.45B	3.62B	3.39B	3.4B	3.26B	3.5B	3.69B	3.7B	3.12B	3.15B	3.1B	3.18B	3.19B	3.15B
Total Assets	7.19B	7.2B	6.64B	7.14B	7.12B	7.13B	6.75B	6.37B	6.57B	7.27B	7.05B	6.32B	6.1B	5.43B	5.35B	5.31B	6.1B	5.13B
Account Payables	1.39B	1.18B	520.6M	1.16B	557.6M	1.21B	532.3M	1.07B	453.2M	1.06B	441.3M	1.15B	390M	1.08B	372.8M	1B	347.9M	917.3M
Deferred Revenue	n/a	n/a	257.2M	254.4M	255M	255.8M	223.9M	216.1M	194.9M	204.3M	197.2M	153.3M	-499M	-544.7M	-209M	-115.3M	-589.5M	-630.1M
Short-Term Debt	534.4M	535.4M	31.2M	531.4M	535.4M	120.3M	112.1M	31.7M	550.5M	763.2M	369M	234.9M	499M	544.7M	209M	115.3M	589.5M	630.1M
Other Current Liabilities	393.3M	788.1M	537.8M	436.9M	-518.8M	498.1M	284.9M	224.4M	142.7M	211.8M	-497.1M	118.5M	334.2M	199.8M	403.9M	221.9M	373.1M	218.2M
Total Current Liabilities	2.54B	2.74B	1.87B	2.59B	2.39B	2.19B	1.91B	1.76B	2.13B	2.33B	1.99B	1.73B	1.88B	1.82B	1.53B	1.34B	1.81B	1.77B
Long-Term Debt	1.9B	2.1B	2.08B	2.09B	2.1B	2.42B	2.36B	2.4B	2.38B	2.97B	2.92B	2.69B	2.66B	2.2B	2.24B	2.43B	2.49B	1.76B
Other Long-Term Liabilities	292.6M	364.5M	378.1M	307.5M	313.7M	317.2M	464.8M	398.4M	381.6M	391.2M	488.3M	391.9M	549.8M	415.6M	569.9M	379.7M	547.6M	-164.7M
Total Long-Term Liabilities	2.62B	2.77B	2.78B	2.78B	2.8B	3.13B	3.13B	3.19B	3.15B	3.77B	3.73B	3.49B	2.66B	2.2B	2.24B	2.43B	2.49B	1.76B
Total Liabilities	5.16B	5.5B	4.65B	5.37B	5.19B	5.32B	5.05B	4.95B	5.28B	6.1B	5.73B	5.22B	5.09B	4.58B	4.34B	4.32B	4.85B	4.09B
Total Debt	2.87B	3.05B	2.54B	3.03B	3.05B	2.95B	2.89B	2.84B	3.35B	4.14B	3.71B	3.28B	3.15B	2.74B	2.45B	2.55B	3.08B	2.39B
Common Stock	54.5M	54.6M	54.5M	54.4M	54.3M	54.4M	54.3M	54.3M	54.2M	54.2M	54.2M	54.2M	53M	53M	53M	54.1M	53M	53M
Retained Earnings	1.92B	1.58B	1.88B	1.64B	1.81B	1.69B	1.58B	1.3B	1.18B	1.07B	1.21B	981.8M	906.3M	747.5M	917.4M	887.6M	1.14B	945.6M
Comprehensive Income	n/a	n/a	1.66B	1.42B	1.6B	1.43B	1.33B	1.06B	951.5M	838.4M	980M	754.6M	906.3M	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.97B	1.63B	1.94B	1.69B	1.86B	1.74B	1.64B	1.36B	1.24B	1.12B	1.26B	1.04B	959.3M	800.5M	970.4M	941.7M	1.2B	998.6M
Total Investments	100.2M	106.4M	108.9M	103.8M	108.1M	108.6M	107.4M	108.9M	105.7M	112M	2.8M	115.9M	18.6M	34.1M	25.1M	149.4M	57.3M	141.2M